pta20250711018
Ad hoc announcement pursuant to Art. 53 LR

Peach Property Group AG: Capital Increase Successfully Completed – Balance Sheet Transformation on Track

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Zürich (pta018/11.07.2025/18:45 UTC+2)

Ad hoc announcement pursuant to Art. 53 LR

  • Capital increase fully subscribed
  • Gross proceeds of approximately CHF 50 million strengthen capital structure and reduce debt ratio
  • Funds raised primarily earmarked for repayment of convertible bond
  • Financing of the remaining balance of the Eurobond proceeding as planned
  • Balance sheet transformation remains fully on course

The Board of Directors of Peach Property Group AG ("Peach Property Group" or the "Company") announces the successful completion of the ordinary capital increase announced on 30 June 2025. 100 % of the new registered shares offered under the subscription ratio of 32:7 were subscribed.

The issuance of nearly 10,000,000 new registered shares with a nominal value of CHF 1.00 at a subscription price of CHF 5.00 per share results in gross proceeds of approximately CHF 50 million. The share capital will increase from CHF 45,567,454 by CHF 9,967,880 to a new total of CHF 55,535,334.

The registration of the capital increase in the commercial register is expected to take place on 15 July 2025, with the listing and commencement of trading of the new shares on SIX Swiss Exchange scheduled for 16 July 2025.

The Company will prioritize the use of proceeds for the repayment of the
CHF 50 million 3.00 % convertible bond PEA234 (ISIN: CH1263282522), maturing on 15 May 2026. Financing of the remaining outstanding balance of approximately EUR 173 million of the corporate bond maturing in November 2025 (4.375 % Senior Notes due November 2025, ISIN: XS2247301794) is progressing according to plan. Following the EUR 120 million credit facility completed in June 2025, a residual amount of less than EUR 100 million remains to be refinanced. Peach Property Group is already in very promising discussions with a financing partner regarding this.

Gerald Klinck, Chief Executive Officer and Chief Financial Officer of Peach Property Group:
»The strong demand and full placement of our capital increase is a clear proof of confidence from our shareholders – I would like to express my sincere thanks. Especially in a challenging market environment, this is an important signal: our investors support our path toward strengthening our balance sheet, improving efficiency, and focusing clearly on our core business. In parallel, we are working at full speed on the refinancing of the Eurobond and continue to make solid progress. With the inflow of funds from the capital increase, we gain crucial financial flexibility. This allows us to push ahead with the transformation of our company with full focus.»

Contacts:

Media, investors and analysts

Gerald Klinck, Chief Executive Officer
+41 44 485 50 00 | investors@peachproperty.com

German Media

Rosenberg Strategic Communications GmbH & Co. KG
Dirk T. Schmitt, Managing Partner
+49 170 302 8833 | D.Schmitt@RosenbergSC.com

About Peach Property Group AG

Peach Property Group is a property investor focused on residential investment in Germany. The group stands for many years of experience, expertise and quality. Innovative solutions for tenants' needs, strong partnerships and a broad value chain complete the profile, while digitalization and sustainability characterize the operational business. The portfolio consists of high-yield properties, typically in German Tier II cities in the catchment areas of major metropolitan areas. Activities therefore cover the entire value chain, from site evaluation and acquisition to active asset management and the letting or sale of properties. In addition, the Group is developing selected properties in Switzerland for sale as condominiums, the latest of which is the "Peninsula Wädenswil" project.

Peach Property Group AG is headquartered in Zurich and has its German headquarters in Cologne. Peach Property Group AG is listed on the SIX Swiss Exchange (PEAN, ISIN CH0118530366). The Board of Directors includes Michael Zahn (Chairman), Cyrill Schneuwly, Beat Frischknecht, Urs Meister and Alexander Hesse.

Further information: https://www.peachproperty.com/en/

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Emitter: Peach Property Group AG
Neptunstrasse 96
8032 Zürich
Switzerland
Contact Person: Gerald Klinck, CEO
Phone: +41 44 485 50 00
E-Mail: investors@peachproperty.com
Website: www.peachproperty.com
ISIN(s): CH0118530366 (Share)
Stock Exchange(s): SIX Swiss Exchange; Free Market in Berlin, Frankfurt, Stuttgart, Tradegate
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